Private Harbour Investment Management & Counsel’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
17,535
-545
| -3% | -$121K | 4.02% | 7 |
|
|
2025
Q1 | $4.12M | Sell |
18,080
-924
| -5% | -$211K | 4.57% | 6 |
|
|
2024
Q4 | $3.55M | Sell |
19,004
-1,433
| -7% | -$268K | 3.89% | 8 |
|
|
2024
Q3 | $3.94M | Sell |
20,437
-419
| -2% | -$80.8K | 4.15% | 7 |
|
|
2024
Q2 | $3.44M | Hold |
20,856
| – | – | 3.62% | 8 |
|
|
2024
Q1 | $3.42M | Sell |
20,856
-444
| -2% | -$72.8K | 3.68% | 7 |
|
|
2023
Q4 | $3.25M | Sell |
21,300
-1,055
| -5% | -$161K | 3.74% | 7 |
|
|
2023
Q3 | $2.98M | Sell |
22,355
-256
| -1% | -$34.1K | 3.41% | 9 |
|
|
2023
Q2 | $2.84M | Sell |
22,611
-480
| -2% | -$60.3K | 3.18% | 8 |
|
|
2023
Q1 | $3M | Sell |
23,091
-560
| -2% | -$72.8K | 3.38% | 8 |
|
|
2022
Q4 | $2.98M | Hold |
23,651
| – | – | 3.29% | 8 |
|
|
2022
Q3 | $2.65M | Sell |
23,651
-1,307
| -5% | -$146K | 3.07% | 8 |
|
|
2022
Q2 | $3.04M | Sell |
24,958
-870
| -3% | -$106K | 3.37% | 7 |
|
|
2022
Q1 | $3.57M | Sell |
25,828
-876
| -3% | -$121K | 2.99% | 9 |
|
|
2021
Q4 | $3.11M | Sell |
26,704
-405
| -1% | -$47.2K | 2.49% | 11 |
|
|
2021
Q3 | $3.06M | Sell |
27,109
-486
| -2% | -$54.9K | 2.7% | 12 |
|
|
2021
Q2 | $3.21M | Sell |
27,595
-1,090
| -4% | -$127K | 2.81% | 9 |
|
|
2021
Q1 | $3.21M | Buy |
28,685
+5,686
| +25% | +$637K | 2.91% | 7 |
|
|
2020
Q4 | $3.06M | Sell |
22,999
-200
| -0.9% | -$26.6K | 3.03% | 6 |
|
|
2020
Q3 | $2.79M | Sell |
23,199
-350
| -1% | -$42.1K | 2.96% | 6 |
|
|
2020
Q2 | $2.53M | Sell |
23,549
-1,524
| -6% | -$164K | 2.76% | 8 |
|
|
2020
Q1 | $2.52M | Sell |
25,073
-470
| -2% | -$47.3K | 2.97% | 3 |
|
|
2019
Q4 | $2.83M | Sell |
25,543
-1,573
| -6% | -$175K | 2.92% | 5 |
|
|
2019
Q3 | $2.97M | Hold |
27,116
| – | – | 3.08% | 4 |
|
|
2019
Q2 | $3.14M | Buy |
27,116
+4,902
| +22% | +$567K | 3.23% | 4 |
|
|
2019
Q1 | $2.81M | Sell |
22,214
-10
| -0% | -$1.27K | 2.92% | 5 |
|
|
2018
Q4 | $2.28M | Sell |
22,224
-75
| -0.3% | -$7.7K | 2.51% | 8 |
|
|
2018
Q3 | $2.62M | Sell |
22,299
-1,010
| -4% | -$119K | 2.36% | 10 |
|
|
2018
Q2 | $2.28M | Sell |
23,309
-5,483
| -19% | -$536K | 2.12% | 11 |
|
|
2018
Q1 | $2.86M | Sell |
28,792
-865
| -3% | -$85.9K | 2.7% | 5 |
|
|
2017
Q4 | $3.07M | Sell |
29,657
-265
| -0.9% | -$27.5K | 2.66% | 5 |
|
|
2017
Q3 | $3.41M | Sell |
29,922
-825
| -3% | -$94.1K | 2.85% | 4 |
|
|
2017
Q2 | $3.35M | Sell |
30,747
-1,735
| -5% | -$189K | 2.75% | 4 |
|
|
2017
Q1 | $3.34M | Sell |
32,482
-1,170
| -3% | -$120K | 2.73% | 4 |
|
|
2016
Q4 | $2.84M | Sell |
33,652
-240
| -0.7% | -$20.3K | 2.57% | 8 |
|
|
2016
Q3 | $2.63M | Buy |
33,892
+7,617
| +29% | +$591K | 2.25% | 9 |
|
|
2016
Q2 | $2.09M | Sell |
26,275
-530
| -2% | -$42.2K | 1.72% | 18 |
|
|
2016
Q1 | $2.35M | Sell |
26,805
-2,650
| -9% | -$232K | 2.09% | 14 |
|
|
2015
Q4 | $2.4M | Sell |
29,455
-640
| -2% | -$52.1K | 1.98% | 18 |
|
|
2015
Q3 | $2.39M | Buy |
30,095
+90
| +0.3% | +$7.14K | 1.96% | 20 |
|
|
2015
Q2 | $2.39M | Sell |
30,005
-82
| -0.3% | -$6.52K | 1.69% | 27 |
|
|
2015
Q1 | $2.47M | Sell |
30,087
-503
| -2% | -$41.2K | 1.68% | 24 |
|
|
2014
Q4 | $2.4M | Sell |
30,590
-8,075
| -21% | -$635K | 1.68% | 26 |
|
|
2014
Q3 | $2.68M | Sell |
38,665
-550
| -1% | -$38.1K | 1.65% | 27 |
|
|
2014
Q2 | $2.63M | Sell |
39,215
-600
| -2% | -$40.2K | 1.56% | 28 |
|
|
2014
Q1 | $2.69M | Sell |
39,815
-600
| -1% | -$40.6K | 1.74% | 22 |
|
|
2013
Q4 | $2.61M | Sell |
40,415
-20
| -0% | -$1.29K | 1.67% | 24 |
|
|
2013
Q3 | $2.29M | Sell |
40,435
-475
| -1% | -$26.9K | 1.55% | 30 |
|
|
2013
Q2 | $2.03M | Buy |
+40,910
| New | +$2.03M | 1.46% | 31 |
|